Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NEWPORT WEALTH STRATEGIES INC 11-12-2021 09-30-2021 111 165,393,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR S&P SML 600 GWT 51 $761,000 5,850 0.46 0.45 0 0.00 09-30-2021
FACEBOOK INC CL A 52 $734,000 2,162 0.44 0.39 212 10.87 09-30-2021
VANGUARD INDEX FDS SMALL CP ETF 53 $726,000 3,318 0.44 0.44 -90 -2.64 09-30-2021
SCHWAB STRATEGIC TR US TIPS ETF 54 $703,000 11,230 0.43 0.35 1,640 17.10 09-30-2021
logo   

Please upgrade to premium to see all results. Signup if you don't have an account.

Login Signup
Debug Info- Version: 2.6